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Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+26.56%
3 Year Est. Return
+67.79%
5 Year Est. Return
+74.82%
10 Year Est. Return
+229.19%
AUM
$1.49B
AUM Growth
+$111M
Cap. Flow
+$21.5M
Cap. Flow %
1.45%
Top 10 Hldgs %
51.62%
Holding
1,259
New
79
Increased
240
Reduced
316
Closed
117

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.66M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.92M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.83M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.58M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.08M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.39M
2
NVDA icon
NVIDIA
NVDA
+$894K
3
JPM icon
JPMorgan Chase
JPM
+$889K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$884K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.67%
2 Technology 7.87%
3 Financials 3.69%
4 Communication Services 2.4%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOTE icon
1101
TCW Transform 500 ETF
VOTE
$1.11B
$471 ﹤0.01%
6
– –
HE icon
1102
Hawaiian Electric Industries
HE
$1.77B
$442 ﹤0.01%
+40
New +$456
REZI icon
1103
Resideo Technologies
REZI
$2.83B
$432 ﹤0.01%
10
– –
KEEL
1104
Keel Infrastructure Corp
KEEL
$2.1B
$426 ﹤0.01%
151
– –
UPST icon
1105
Upstart Holdings
UPST
$2.42B
$407 ﹤0.01%
8
– –
HAFC icon
1106
Hanmi Financial
HAFC
$951M
$346 ﹤0.01%
14
– –
SOBO
1107
South Bow Corp
SOBO
$7.42B
$340 ﹤0.01%
12
– –
ZM icon
1108
Zoom
ZM
$26.8B
$330 ﹤0.01%
4
– –
BBW icon
1109
Build-A-Bear
BBW
$325M
$327 ﹤0.01%
5
– –
LUMN icon
1110
Lumen
LUMN
$6.88B
$326 ﹤0.01%
53
– –
U icon
1111
Unity
U
$18.5B
$321 ﹤0.01%
8
– –
MUB icon
1112
iShares National Muni Bond ETF
MUB
$44.4B
$320 ﹤0.01%
3
-109
-97% -$11.4K
SLP icon
1113
Simulations Plus
SLP
$373M
$317 ﹤0.01%
21
– –
KMPR icon
1114
Kemper
KMPR
$1.61B
$310 ﹤0.01%
6
– –
HELE icon
1115
Helen of Troy
HELE
$634M
$303 ﹤0.01%
12
– –
SNDL icon
1116
Sundial Growers
SNDL
$340M
$268 ﹤0.01%
100
– –
PSLV icon
1117
Sprott Physical Silver Trust
PSLV
$13B
$267 ﹤0.01%
17
– –
BHF icon
1118
Brighthouse Financial
BHF
$2.81B
$266 ﹤0.01%
5
– –
STIP icon
1119
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$207 ﹤0.01%
2
– –
TLRY icon
1120
Tilray
TLRY
$552M
$173 ﹤0.01%
10
– –
ACWI icon
1121
iShares MSCI ACWI ETF
ACWI
$32.6B
$148 ﹤0.01%
1
– –
QS icon
1122
QuantumScape Corp
QS
$3.08B
$124 ﹤0.01%
+10
New +$98
NMAX
1123
Newsmax Inc
NMAX
$1.35B
$124 ﹤0.01%
10
– –
MJ icon
1124
Amplify Alternative Harvest ETF
MJ
$110M
$113 ﹤0.01%
3
– –
BFH icon
1125
Bread Financial
BFH
$4.14B
$112 ﹤0.01%
2
– –
43 44
45
46 47

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CCP
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ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
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W
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DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Asset Dedication LLC held 1,259 positions worth $1.49B, up 8.1% from $1.38B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Asset Dedication LLC's Q3 2025 filing shows 79 new, 240 increased, 316 reduced and 117 closed positions. Its largest new stake was Invesco S&P 100 Equal Weight ETF: 600 shares worth $68.8K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • Asset Dedication LLC's largest Q3 2025 buy was Invesco S&P 100 Equal Weight ETF: 600 shares worth $68.8K.
  • Asset Dedication LLC added most to Dimensional US Targeted Value ETF in Q3 2025, an estimated $6.66M increase.
  • Asset Dedication LLC's biggest Q3 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $2.39M.
  • Asset Dedication LLC fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $210K.
  • Asset Dedication LLC's ten largest holdings make up 52% of its $1.49B portfolio in Q3 2025.
  • Asset Dedication LLC opened 79 new positions and closed 117 in Q3 2025.
  • Asset Dedication LLC's portfolio value rose 8.1% quarter-over-quarter to $1.49B.

Based on Asset Dedication LLC's 13F filing for Q3 2025, filed 20 Nov 2025.